Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 130,531 | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 60,000 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 28,160 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 22,679 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 54,639 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 495 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 80,982 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 20,601 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:43 AM. |